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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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213.253 +1.243 +0.59%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119199018

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.34M

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0P0001LFVO Historical Data

Get free historical data for 0P0001LFVO fund. You'll find the end of day price of the Cobas Internacional D Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	213.253	213.253	213.253	212.010	0.59%
May 27, 2025	212.010	212.010	212.010	212.010	0.98%
May 26, 2025	209.958	209.958	209.958	208.411	0.74%
May 23, 2025	208.411	208.411	208.675	208.411	-0.13%
May 22, 2025	208.675	208.675	209.078	208.675	-0.19%
May 21, 2025	209.078	209.078	210.779	209.078	-0.81%
May 20, 2025	210.779	210.779	210.779	209.943	0.40%
May 19, 2025	209.943	209.943	211.566	209.943	-0.77%
May 16, 2025	211.566	211.566	211.566	211.566	-0.04%
May 14, 2025	211.653	211.653	211.653	211.653	-0.83%
May 13, 2025	213.414	213.414	213.414	211.730	0.80%
May 12, 2025	211.730	211.730	211.730	207.201	2.19%
May 09, 2025	207.201	207.201	207.201	205.270	0.94%
May 08, 2025	205.270	205.270	205.270	201.819	1.71%
May 07, 2025	201.819	201.819	201.819	201.819	-0.35%
May 06, 2025	202.531	202.531	202.531	200.653	0.94%
May 05, 2025	200.653	200.653	200.653	197.926	1.38%
Apr 30, 2025	197.926	197.926	197.926	197.926	-0.01%
Apr 29, 2025	197.946	197.946	197.946	197.015	0.47%
Apr 28, 2025	197.015	197.015	197.015	197.015	0.46%

Highest: 213.414

Lowest: 197.015

Difference: 16.399

Average: 207.042

Change %: 8.735

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